Valora Hedge Fund Five Year Return

VGHF11 Fund  BRL 6.82  0.15  2.15%   
Valora Hedge fundamentals help investors to digest information that contributes to Valora Hedge's financial success or failures. It also enables traders to predict the movement of Valora Fund. The fundamental analysis module provides a way to measure Valora Hedge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valora Hedge fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valora Hedge Fund Five Year Return Analysis

Valora Hedge's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
According to the company disclosure, Valora Hedge has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Five Year Return (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).

Valora Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valora Hedge's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Valora Hedge could also be used in its relative valuation, which is a method of valuing Valora Hedge by comparing valuation metrics of similar companies.
Valora Hedge is currently under evaluation in five year return among similar funds.

About Valora Hedge Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valora Hedge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valora Hedge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valora Hedge based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Valora Fund

Valora Hedge financial ratios help investors to determine whether Valora Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valora with respect to the benefits of owning Valora Hedge security.
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